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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$195M
AUM Growth
-$8.96M
Cap. Flow
-$2.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.82%
Holding
738
New
25
Increased
136
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$462K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$147K
3
DHI icon
D.R. Horton
DHI
+$138K
4
RTX icon
RTX Corp
RTX
+$124K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$117K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$482K
2
AAPL icon
Apple
AAPL
+$385K
3
ATVI
Activision Blizzard
ATVI
+$383K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$337K
5
APH icon
Amphenol
APH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.17%
2 Technology 22.29%
3 Healthcare 9.85%
4 Financials 8.53%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$94.4B
$343K 0.18%
3,200
– –
STAG icon
127
STAG Industrial
STAG
$7.21B
$342K 0.18%
9,918
– –
DRI icon
128
Darden Restaurants
DRI
$23.5B
$341K 0.17%
2,380
– –
HON icon
129
Honeywell
HON
$65.1B
$340K 0.17%
1,953
+159
+9% +$29.1K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.17%
6,805
+45
+0.7% +$2.36K
ABT icon
131
Abbott
ABT
$178B
$329K 0.17%
3,401
+1
+0% +$105
BP icon
132
BP
BP
$117B
$327K 0.17%
8,433
+3
+0% +$111
FDUS icon
133
Fidus Investment
FDUS
$781M
$326K 0.17%
17,000
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.79B
$325K 0.17%
15,507
– –
AON icon
135
Aon
AON
$63B
$324K 0.17%
1,000
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$319K 0.16%
7,048
+332
+5% +$14.5K
PLTR icon
137
Palantir
PLTR
$422B
$318K 0.16%
19,902
+5,138
+35% +$81.8K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.16%
3,058
-193
-6% -$20.4K
PAA icon
139
Plains All American Pipeline
PAA
$18B
$308K 0.16%
20,100
+6,100
+44% +$91.4K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$306K 0.16%
670
– –
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$6.94B
$304K 0.16%
17,600
+8,000
+83% +$147K
CARR icon
142
Carrier Global
CARR
$44.9B
$304K 0.16%
5,500
– –
CVS icon
143
CVS Health
CVS
$116B
$301K 0.15%
4,315
+2
+0% +$142
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$295K 0.15%
22,600
+4,000
+22% +$56.5K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.81B
$287K 0.15%
34,772
+5,500
+19% +$46.8K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$285K 0.15%
3,026
+17
+0.6% +$1.67K
ACN icon
147
Accenture
ACN
$117B
$284K 0.15%
925
– –
PANW icon
148
Palo Alto Networks
PANW
$308B
$281K 0.14%
2,400
– –
MET icon
149
MetLife
MET
$61.8B
$281K 0.14%
4,460
– –
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$279K 0.14%
7,967
– –
4 5
6
7 8

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Optimum Investment Advisors held 738 positions worth $195M, down 4.4% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optimum Investment Advisors's Q3 2023 filing shows 25 new, 136 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K. The largest sale was Invesco Preferred ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q3 2023 buy was Invesco International Developed Dynamic Multifactor ETF: 4,885 shares worth $114K.
  • Optimum Investment Advisors added most to Vitesse Energy in Q3 2023, an estimated $462K increase.
  • Optimum Investment Advisors's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $482K.
  • Optimum Investment Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $111K.
  • Optimum Investment Advisors's ten largest holdings make up 30% of its $195M portfolio in Q3 2023.
  • Optimum Investment Advisors opened 25 new positions and closed 15 in Q3 2023.
  • Optimum Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $195M.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.